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JHFunds2 Mid Value NAV (JMVNX)

NasdaqGM - NasdaqGM Delayed Price. Currency in USD
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17.32+0.05 (+0.29%)
At close: 04:00PM EDT
Time Period:
Jun 30, 2023 - Jun 30, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 28, 202417.3217.3217.3217.3217.32-
Jun 27, 202417.2717.2717.2717.2717.27-
Jun 26, 202417.2517.2517.2517.2517.25-
Jun 25, 202417.3417.3417.3417.3417.34-
Jun 24, 202417.4617.4617.4617.4617.46-
Jun 21, 202417.3417.3417.3417.3417.34-
Jun 20, 202417.3017.3017.3017.3017.30-
Jun 18, 202417.2917.2917.2917.2917.29-
Jun 17, 202417.2617.2617.2617.2617.26-
Jun 14, 202417.1317.1317.1317.1317.13-
Jun 13, 202417.3217.3217.3217.3217.32-
Jun 12, 202417.4217.4217.4217.4217.42-
Jun 11, 202417.2617.2617.2617.2617.26-
Jun 10, 202417.3317.3317.3317.3317.33-
Jun 07, 202417.2417.2417.2417.2417.24-
Jun 06, 202417.3517.3517.3517.3517.35-
Jun 05, 202417.4017.4017.4017.4017.40-
Jun 04, 202417.2417.2417.2417.2417.24-
Jun 03, 202417.4217.4217.4217.4217.42-
May 31, 202417.5517.5517.5517.5517.55-
May 30, 202417.3617.3617.3617.3617.36-
May 29, 202417.1817.1817.1817.1817.18-
May 28, 202417.3817.3817.3817.3817.38-
May 24, 202417.4517.4517.4517.4517.45-
May 23, 202417.2917.2917.2917.2917.29-
May 22, 202417.5317.5317.5317.5317.53-
May 21, 202417.6917.6917.6917.6917.69-
May 20, 202417.6917.6917.6917.6917.69-
May 17, 202417.6817.6817.6817.6817.68-
May 16, 202417.7117.7117.7117.7117.71-
May 15, 202417.7817.7817.7817.7817.78-
May 14, 202417.6517.6517.6517.6517.65-
May 13, 202417.4917.4917.4917.4917.49-
May 10, 202417.5617.5617.5617.5617.56-
May 09, 202417.5817.5817.5817.5817.58-
May 08, 202417.4417.4417.4417.4417.44-
May 07, 202417.4217.4217.4217.4217.42-
May 06, 202417.3717.3717.3717.3717.37-
May 03, 202417.2317.2317.2317.2317.23-
May 02, 202416.9916.9916.9916.9916.99-
May 01, 202416.9216.9216.9216.9216.92-
Apr 30, 202417.0217.0217.0217.0217.02-
Apr 29, 202417.2517.2517.2517.2517.25-
Apr 26, 202417.1517.1517.1517.1517.15-
Apr 25, 202417.0517.0517.0517.0517.05-
Apr 24, 202417.1117.1117.1117.1117.11-
Apr 23, 202417.1417.1417.1417.1417.14-
Apr 22, 202416.9216.9216.9216.9216.92-
Apr 19, 202416.7716.7716.7716.7716.77-
Apr 18, 202416.7116.7116.7116.7116.71-
Apr 17, 202416.7116.7116.7116.7116.71-
Apr 16, 202416.7816.7816.7816.7816.78-
Apr 15, 202416.8616.8616.8616.8616.86-
Apr 12, 202417.0617.0617.0617.0617.06-
Apr 11, 202417.3617.3617.3617.3617.36-
Apr 10, 202417.3817.3817.3817.3817.38-
Apr 09, 202417.6317.6317.6317.6317.63-
Apr 08, 202417.6117.6117.6117.6117.61-
Apr 05, 202417.5617.5617.5617.5617.56-
Apr 04, 202417.4417.4417.4417.4417.44-
Apr 03, 202417.6417.6417.6417.6417.64-
Apr 02, 202417.5517.5517.5517.5517.55-
Apr 01, 202417.7317.7317.7317.7317.73-
Mar 28, 202417.8517.8517.8517.8517.85-
Mar 27, 202417.7617.7617.7617.7617.76-
Mar 26, 202417.4717.4717.4717.4717.47-
Mar 25, 202417.4917.4917.4917.4917.49-
Mar 22, 202417.4817.4817.4817.4817.48-
Mar 21, 202417.6117.6117.6117.6117.61-
Mar 20, 202417.4317.4317.4317.4317.43-
Mar 19, 202417.2217.2217.2217.2217.22-
Mar 18, 202417.1117.1117.1117.1117.11-
Mar 15, 202417.0817.0817.0817.0817.08-
Mar 14, 202417.0617.0617.0617.0617.06-
Mar 13, 202417.2417.2417.2417.2417.24-
Mar 12, 202417.2117.2117.2117.2117.21-
Mar 11, 202417.2117.2117.2117.2117.21-
Mar 08, 202417.2217.2217.2217.2217.22-
Mar 07, 202417.2717.2717.2717.2717.27-
Mar 06, 202417.1117.1117.1117.1117.11-
Mar 05, 202417.0117.0117.0117.0117.01-
Mar 04, 202417.0517.0517.0517.0517.05-
Mar 01, 202416.9816.9816.9816.9816.98-
Feb 29, 202416.7916.7916.7916.7916.79-
Feb 28, 202416.6516.6516.6516.6516.65-
Feb 27, 202416.6716.6716.6716.6716.67-
Feb 26, 202416.5816.5816.5816.5816.58-
Feb 23, 202416.6416.6416.6416.6416.64-
Feb 22, 202416.5816.5816.5816.5816.58-
Feb 21, 202416.4816.4816.4816.4816.48-
Feb 20, 202416.4416.4416.4416.4416.44-
Feb 16, 202416.5016.5016.5016.5016.50-
Feb 15, 202416.5616.5616.5616.5616.56-
Feb 14, 202416.2916.2916.2916.2916.29-
Feb 13, 202416.0816.0816.0816.0816.08-
Feb 12, 202416.4116.4116.4116.4116.41-
Feb 09, 202416.2916.2916.2916.2916.29-
Feb 08, 202416.2116.2116.2116.2116.21-
Feb 07, 202416.1316.1316.1316.1316.13-
Feb 06, 202416.1116.1116.1116.1116.11-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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